HomeMy WebLinkAbout5A - Invoices to be Paid
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sRun'Date: 03/26/04
Time: 12:53:08
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 1
Ini: j anet
For Payment On: 04/06/04
Post Date: 03/31/04
FUND ACCT OBJ
VENDOR NAME
AMOUNT
101-GENERAL FUND
20820-Minnesota Use Tax
AL SHIMOTA'S RESTORATION
MUNICIPAL TOY COMPANY INC
UNITED STATES PLASTIC CORP
-11.83
-38.16
-71.24
Total 20820-Minnesota Use Tax
-121.23
41110-MAYOR & COUNCIL
201-0ffice Supplies - General
BOISE CASCADE OFFICE PRODUCTS
331-Travel & Conferences
DA VANNI'S
MEYER, KELLY
3.59
83.91
48.63
Total 41110-MAYOR & COUNCIL
136.13
41320-CITY MANAGER
201-0ffice Supplies - General
BOISE CASCADE OFFICE PRODUCTS
202-0ffice Supplies-Dup & Cop
BOISE CASCADE OFFICE PRODUCTS
321-Communications - Telephon
NEXTEL COMMUNICATIONS
24.24
618.82
95.92
Total 41320-CITY MANAGER
738.98
41520-DIRECTOR OF FINANCE
201-0ffice Supplies - General
BOISE CASCADE OFFICE PRODUCTS
3.59
Total 41520-DIRECTOR OF FINANCE
3.59
41530-ACCOUNTING
201-0ffice Supplies - General
BOISE CASCADE OFFICE PRODUCTS
203-0ffice Supplies-Prnt Form
DOCUMENT RESOURCES
437-Misc Expense - General
MIl LIFE
8.97
797.49
100.45
Total 41530-ACCOUNTING
906.91
41610-CITY ATTORNEY
304-Legal Fees
HALLELAND LEWIS NILAN SIPKINS
10,440.07
Run Date: 03/26/04
Time: 12:53:08
APPEAiR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 2
Ini: janet
For Payment On: 04/06/04
Post Date: 03/31/04
FUND ACCT OBJ
VENDOR NAME
AMOUNT
Total 41610-CITY ATTORNEY
10,440.07
41820-PERSONNEL
201-0ffice Supplies - General
BOISE CASCADE OFFICE PRODUCTS
313-Prof Serv.- Consultant
HERREID & ASSOCIATES INC
314-professional Services-Gen
CONSOLIDATED MEDICAL SERVICES
321-Communications - Telephon
NEXTEL COMMUNICATIONS
354-Public Information
SOUTHWEST SUBURBAN PUB
STAR TRIBUNE
3.59
450.00
120.00
48.13
103.00
837.00
Total 41820-PERSONNEL
1,561.72
41830-COMMUNICATIONS
201-0ffice Supplies - General
BOISE CASCADE OFFICE PRODUCTS
354-Public Information
LEFFLER PRINTING CO INC
3.59
2,601.80
Total 41830-COMMUNICATIONS
2,605.39
41910-PLANNING & ZONING
201-0ffice Supplies - General
BOISE CASCADE OFFICE PRODUCTS
202-0ffice Supplies-Dup & Cop
BOISE CASCADE OFFICE PRODUCTS
313-Prof Serv.- Consultant
HOISINGTON KOEGLER GROUP INC
16.16
26.52
1,667.50
Total 41910-PLANNING & ZONING
1,710.18
41920-DATA PROCESSING
210-0perating Supplies - Gen.
BOISE CASCADE OFFICE PRODUCTS
COMPUTER INTEGRATION TECH
313-Prof Serv.- Consultant
COMPUTER INTEGRATION TECH
408-Hardware Service Contract
CRABTREE COMPANIES INC
95.82
410.03
2,132.33
95.00
Total 41920-DATA PROCESSING
2,733.18
41940-BUILDINGS & PLANT
322-Communications - Postage
Run Date: 03/26/04
Time: 12:53:09
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 3
Ini: janet
For Payment On: 04/06/04
Post Date: 03/31/04
FUND ACCT OBJ
VENDOR NAME
AMOUNT
UNITED STATES POSTAL SERV
381-Utilities - Electric
XCEL ENERGY
413-Renta1s - Office Equip.
IOS CAPITAL
5,562.50
845.16
618.77
Total 41940-BUILDINGS & PLANT
7,026.43
42100-POLICE
201-0ffice Supplies - General
BOISE CASCADE OFFICE PRODUCTS
202-0ffice Supplies-Dup & Cop
BOISE CASCADE OFFICE PRODUCTS
203-0ffice Supplies-Prnt Form
MN CHIEFS OF POLICE ASSN
210-0perating Supplies - Gen.
CARQUEST AUTO PARTS
DAKOTAH SPORT & FITNESS
212-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
217-0per Supp - Uniforms
UNIFORMS UNLIMITED
228-Repair & Maint Sup-Veh.
GRAFIX SHOPPE
321-Communications - Telephon
NEXTEL COMMUNICATIONS
381-Utilities - Electric
XCEL ENERGY
433-Misc Exp.- Dues & Subscr.
MN SCIA
POST BOARD
437-Misc Expense - General
FLOWERS NATURALLY
550-Motor Vehicles
GMAC
43.09
70.72
40.81
4.50
216.18
2,343.48
214.34
106.50
564.27
213.68
18.00
540.00
70.82
299.38
Total 42100-POLICE
4,745.77
42200-FIRE & RESCUE
125-Insurance Premium Contrib
PRIOR LAKE FIRE DEPT
201-0ffice Supplies - General
BOISE CASCADE OFFICE PRODUCTS
202-0ffice Supplies-Dup & Cop
BOISE CASCADE OFFICE PRODUCTS
212-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
3,000.00
3.59
8.84
564.17
Run Date: 03/26/04
Time: 12:53:09
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 4
Ini: janet
For Payment On: 04/06/04
Post Date: 03/31/04
FUND ACCT OBJ
VENDOR NAME
AMOUNT
223-Repair & Maint Sup-Bldgs
GREENE DOORS & HARDWARE INC
321-Communications - Telephon
NEXTEL COMMUNICATIONS
381-Utilities - Electric
XCEL ENERGY
164.00
156.43
817.29
Total 42200-FIRE & RESCUE
4,714.32
42400-BUILDING INSPECTION
201-0ffice Supplies - General
BOISE CASCADE OFFICE PRODUCTS
212-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
321-Communications - Telephon
NEXTEL COMMUNICATIONS
16.16
216.99
160.21
Total 42400-BUILDING INSPECTION
393.36
42500-CIVIL DEFENSE
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
XCEL ENERGY
9.37
31. 40
Total 42500-CIVIL DEFENSE
40.77
43050-ENGINEERING
201-0ffice SuppIies - General
BOISE CASCADE OFFICE PRODUCTS
202-0ffice Supplies-Dup & Cop
BOISE CASCADE OFFICE PRODUCTS
205-Drafting Supplies
MINN BLUE DIGITAL IMAGING
210-0perating Supplies - Gen.
Al WIRELESS & BATTERY
212-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
303-Profess Serv - Eng Fees
WSB & ASSOCIATES INC
321-Communications - Telephon
NEXTEL COMMUNICATIONS
32.31
132.60
125.18
18.00
173.58
159.00
187.13
Total 43050-ENGINEERING
827.80
43100-STREET
212-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
215-0per Supp - Shop Material
NAPA AUTO PARTS
219-0per Supp - Snow & Ice
1,041.55
42.48
Run Date: 03/26/04
Time: 12:53:09
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 5
Ini: janet
For Payment On: 04/06/04
Post Date: 03/31/04
FUND ACCT OBJ
VENDOR NAME
AMOUNT
CARGILL INC
224-Repair & Maint Sup-Gen.
EDWARD KRAEMER AND SONS
PRIOR LAKE RENTAL CENTER
381-Utilities - Electric
XCEL ENERGY
386-Street Lighting
MINNESOTA VALLEY ELECTRIC
XCEL ENERGY
6,086.99
171.67
17.04
14.76
52.27
4,583.82
Total 43100-STREET
12,010.58
43400-CENTRAL GARAGE
201-0ffice Supplies - General
BOISE CASCADE OFFICE PRODUCTS
210-0perating Supplies - Gen.
FASTENAL COMPANY
NAPA AUTO PARTS
215-0per Supp - Shop Material
WADERICH FEED & GARDEN
240-Small Tools & Equipment
DELEGARD TOOL CO
NAPA AUTO PARTS
331-Travel & Conferences
MACQUEEN EQUIPMENT INC
451-Repair Sup-Parts (P/S)
LARSON CO
NAPA AUTO PARTS
WOLF MOTOR CO INC
452-Repair Sup-Parts (P/K)
NAPA AUTO PARTS
453-Repair Sup-Parts (P/W)
KATH FUEL OIL SERVICE
NAPA AUTO PARTS
454-Repair Sup-Equip (S/W)
NAPA AUTO PARTS
461-Repair Sup-Equip (P/S)
NAPA AUTO PARTS
RIGID HITCH INC
462-Repair Sup-Equip (P/K)
CARLSON TRACTOR & EQUIP
LANO EQUIPMENT INC
MTI DISTRIBUTING INC
NAPA AUTO PARTS
NOVAKS GARAGE
RIGID HITCH INC
463-Repair Sup-Equip (P/W)
AL SHIMOTA'S RESTORATION
BOYER FORD TRUCKS INC
CASE CREDIT
3.59
11 7 . 04
192.82
6.34
554.55
49.91
475.00
124.61
3I9.24
210.71
280.22
152.68
401.84
14.06
131. 01
13.94
647.10
120.26
335.67
12.68
1,246.05
29.48
74.55
76.48
36.88
Run Date: 03/26/04
Time: 12:53:09
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 6
Ini: janet
For Payment On: 04/06/04
Post Date: 03/31/04
FUND ACCT OBJ
VENDOR NAME
DISCOUNT STEEL INC
FORCE AMERICA INC
LITTLE FALLS MACHINE INC.
AMOUNT
1,165.02
59.91
182.42
MACQUEEN EQUIPMENT INc
NAPA AUTO PARTS
PRECISION INDUSTRIES INC
RIGID HITCH INC
471-Batteries & Tires (P/S)
FACTORY MOTOR PARTS COMPANY
472-Batteries & Tires (P/K)
FACTORY MOTOR PARTS COMPANY
473-Batteries & Tires (P/W)
FACTORY MOTOR PARTS COMPANY
481-Minor Serv-Contract (P/S)
HOLIDAY STATION STORES
483-Minor Serv-Contract (P/W)
NOVAKS GARAGE
493-Major Serv-Contract (P/W)
WESTS IDE EQUIPMENT
1,806.90
504.38
19.67
16.88
104.50
65.34
81.92
196.41
305.07
660.15
Total 43400-CENTRAL GARAGE
10,795.28
45100-RECREATION
201-0ffice Supplies - General
BOISE CASCADE OFFICE PRODUCTS
220-0per Supp - Park Program
JULKOWSKI, BERNICE
MUNICIPAL TOY COMPANY INC
OLD COUNTRY BUFFET
SAM'S CLUB
SCHMITTY & SONS
SHAMROCK TOURS
THREE RIVERS PARK DISTRICT
321-Communications - Telephon
NEXTEL COMMUNICATIONS
QWEST
331-Travel & Conferences
MINNESOTA RECREATION &
437-Misc Expense - General
VERN HENNES TREE MOVING SVCE
8.97
68.00
625.16
154.10
6.13
400.00
75.00
323.70
40.14
66.75
175.00
125.00
Total 45100-RECREATION
2,067.95
45200-PARKS
201-0ffice Supplies - General
BOISE CASCADE OFFICE PRODUCTS
212-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
223-Repair & Maint Sup-Bldgs
MONNENS SUPPLY INC
8.97
2,256.68
107.78
Run Date: 03/26/04
Time: 12:53:09
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 7
Ini: j anet
For Payment On: 04/06/04
Post Date: 03/31/04
FUND ACCT OBJ
VENDOR NAME
AMOUNT
224-Repair & Maint Sup-Gen.
AL SHIMOTA'S RESTORATION
CARPENTER LUMBER COMPANY
CROSS NURSERIES INC
DISCOUNT STEEL INC
FASTENAL COMPANY
INTERNATIONAL SECURITY
MENARDS LUMBER CO
MINNESOTA WANNER COMPANY
UNITED STATES PLASTIC CORP
240-Small Tools & Equipment
NAPA AUTO PARTS
THOMAS TOOL & SUPPLY INC
TIMS SMALL ENGINE SERVICE
321-Communications - Telephon
NEXTEL COMMUNICATIONS
331-Travel & Conferences
MINNESOTA REC & PARKS FND
MINNESOTA SPORTS TURF
381-Utilities - Electric
XCEL ENERGY
387-Park Lighting
XCEL ENERGY
415-Rentals - Heavy Equipment
RENT 'N' SAVE
119.28
69.64
28.04
182.64
200.70
875.17
395.85
98.91
1,167.20
17.19
67.04
653.00
75.39
40.00
120.00
602.16
100.54
61. 24
Total 45200-PARKS
7,247.42
45500-LIBRARIES
223-Repair & Maint Sup-Bldgs
CLARK PRODUCTS INC
VOSS LIGHTING
381-Utilities - Electric
XCEL ENERGY
401-Repair & Maint Serv-Bldgs
HAYES ELECTRIC INC
SERVICEMASTER SOUTH METRO
649.48
109.25
1,389.36
97.87
590.00
Total 45500-LIBRARIES
2,835.96
46500-ECONOMIC DEVELOPMENT
201-0ffice Supplies - General
BOISE CASCADE OFFICE PRODUCTS
203-0ffice Supplies-Prnt Form
APPLE PRINTING
437-Misc Expense - General
SCOTT CO TREASURER
3.59
123.43
10,718.00 (Property Taxes)
Total 46500-ECONOMIC DEVELOPMENT
10,845.02
Run Date: 03/26/04
Time: 12:53:10
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Page:
Ini: janet
Scheduled Invoice Summary
For Payment On: 04/06/04
Post Date: 03/31/04
FUND ACCT OBJ
VENDOR NAME
AMOUNT
Total 101-GENERAL FUND
84,265.58
225-CAPITAL PARK FUND
45200-PARKS
580-General Equipment
CROSS NURSERIES INC
10,000.00
Total 45200-PARKS
10,000.00
Total 225-CAPITAL PARK FUND
10,000.00
260-DAG Special Revenue Fund
60042-WENSMANN 1ST ADDITION
502-Engineering
WSB & ASSOCIATES INC
41. 25
Total 60042-WENSMANN 1ST ADDITION
41. 25
60044-REGAL CREST
502-Engineering
WSB & ASSOCIATES INC
55.00
Total 60044-REGAL CREST
55.00
60054-RED CEDAR HEIGHTS
502-Engineering
WSB & ASSOCIATES INC
82.50
Total 60054-RED CEDAR HEIGHTS
82.50
60056-TIMBER CREST PARK
502-Engineering
WSB & ASSOCIATES INC
3,552.00
Total 60056-TIMBER CREST PARK
3,552.00
60067-DEERFIELD 10TH
502-Engineering
WSB & ASSOCIATES INC
1,036.00
Total 60067-DEERFIELD 10TH
1,036.00
Run Date: 03/26/04
Time: 12:53:10
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page:
9
Ini: janet
For Payment On: 04/06/04
Post Date: 03/31/04
FUND ACCT OBJ
VENDOR NAME
AMOUNT
60070-DEERFIELD 11TH
502-Engineering
WSB & ASSOCIATES INC
27.50
Total 60070-DEERFIELD 11TH
27.50
Total 260-DAG Special Revenue Fund
4,794.25
SOl-CONSTRUCTION FUND
48354-150TH STREET RECON '03
50S-Professional Services
MCCOMBS FRANK ROOS & ASSOC
426.00
Total 48354-150TH STREET RECON '03
426.00
48356-GATEWAY STREET RECON '04
50S-Professional Services
BOLTON & MENK INC
7,200.00
Total 48356-GATEWAY STREET RECON '0
7,200.00
Total SOl-CONSTRUCTION FUND
7,626.00
503-COLLECTOR STREET FUND
60038-RING ROAD
502-Engineering
WSB & ASSOCIATES INC
504-Right of Way Acquisition
LELAND FRANKMAN ESQ
RESTORATION CONTRACTORS INC
SCOTT COUNTY CLERK OF
80,195.41
32,500.00
47,000.00
438,000.00
505-Professional Services
BROWN, DAVID
HENDERSON, MARJORIE R
LANNON, DICK
506-Legal
HALLE LAND LEWIS NILAN SIPKINS
405.20
407.80
613.72
9,762.60
Total 60038-RING ROAD
608,884.73
Total 503-COLLECTOR STREET FUND
608,884.73
601-UTILITY FUND
Run Date: 03/26/04
Time: 12:53:10
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 10
Ini: j anet
For Payment On: 04/06/04
Post Date: 03/31/04
FUND ACCT OBJ
VENDOR NAME
AMOUNT
37100-Utility Receipts - Water
ABBOTT, CAROLYN
IVEX LLC
STIER, LISA
TURNLUND, K DEAN
WAHL, ROGER
WENSMANN HOMES
83.93
18.50
63.49
26.21
18.65
5.59
Total 37100-Utility Receipts - Wate
216.37
49003-LIFT STATION UPGRADE
502-Engineering
WSB & ASSOCIATES INC
20,386.40
Total 49003-LIFT STATION UPGRADE
20,386.40
49400-WATER UTILITY
201-0ffice Supplies - General
BOISE CASCADE OFFICE PRODUCTS
202-0ffice Supp1ies-Dup & Cop
BOISE CASCADE OFFICE PRODUCTS
212-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
221-Repair & Maint Sup-Equip.
HACH COMPANY
223-Repair & Maint Sup-Bldgs
SPOT LIGHT ADVERTISING
240-Small Tools & Equipment
W W GRAINGER INC
260-Water Meters
DAVIES WATER EQUIPMENT CO
303-Profess Serv - Eng Fees
BARR ENGINEERING CO
WSB & ASSOCIATES INC
312-Prof Serv - Water Testing
MVTL LABORATORIES INC
321-Communications - Telephon
NEXTEL COMMUNICATIONS
VERIZON WIRELESS
325-Communicat-State Terminal
GOPHER STATE ONE-CALL INC
381-Utilities - Electric
MINNESOTA VALLEY ELECTRIC
XCEL ENERGY
401-Repair & Maint Serv-Bldgs
ACTION GARAGE DOOR CO
11.45
26.52
1,041.55
143.89
750.83
40.83
35,861. 00
1,215.50
16,178.00
93.75
127.99
335.76
262.20
38.51
4,254.54
17.04
Run Date: 03/26/04
Time: 12:53:10
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page:
11
Ini: janet
For Payment On: 04/06/04
Post Date: 03/31/04
FUND ACCT OBJ
VENDOR NAME
AMOUNT
TOXALERT INC
433-Misc Exp.- Dues & Subscr.
AMERICAN PUBLIC WRKS ASSN
343.00
612.50
Total 49400-WATER UTILITY
61,354.86
49450-SEWER UTILITY
201-0ffice Supplies - General
BOISE CASCADE OFFICE PRODUCTS
212-0perating Supplies - Fuel
KATH FUEL OIL SERVICE
224-Repair & Maint Sup-Gen.
STATE CHEMICAL MFG CO
W W GRAINGER INC
321-Communications - Telephon
NEXTEL COMMUNICATIONS
3.59
1,041.55
4,697.61
323.26
37.36
381-Utilities - Electric
XCEL ENERGY
486.29
412-Repair & Maint Serv-Gen.
ELECTRIC PUMP
764.25
Total 49450-SEWER UTILITY
7,353.91
Total 601-UTILITY FUND
89,311.54
602-STORM WATER UTILITY
49420-WATER QUALITY
201-0ffice Supplies - General
BOISE CASCADE OFFICE PRODUCTS
314-Professional Services-Gen
MVTL LABORATORIES INC
530-Improvements
HANSON PIPE & PRODUCTS INC
3.59
142.00
7,030.73 (Cates Street Dam project)
Total 49420-WATER QUALITY
7,176.32
Total 602-STORM WATER UTILITY
7,176.32
603-TRANSIT SERVICES
49804-TRANSIT SERVICES
425-Transit Contract Service
SCHMITTY & SONS
19,934.75
Total 49804-TRANSIT SERVICES
19,934.75
Total 603-TRANSIT SERVICES
19,934.75
Run Date: 03/26/04
Time: 12:53:10
APPEALR 5.1 97.02
CITY OF PRIOR LAKE
Scheduled Invoice Summary
Page: 12
Ini: j anet
For Payment On: 04/06/04
Post Date: 03/31/04
FUND ACCT OBJ
VENDOR NAME
AMOUNT
Grand Total
831,993.17